XML 68 R54.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT - Schedule of Debt Proceeds and Repayments (Details)
$ in Millions
6 Months Ended
Jun. 30, 2023
USD ($)
Debt Instrument [Line Items]  
Debt Proceeds $ 1,314
Debt Repayments 1,124
Medium-term Notes  
Debt Instrument [Line Items]  
Debt Proceeds 1,142
Debt Repayments 900
U.S. and foreign term loans, finance lease obligations and other  
Debt Instrument [Line Items]  
Debt Proceeds 172
Debt Repayments $ 224